PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.4M
3
+$4.69M
4
NICE icon
Nice
NICE
+$4.57M
5
LULU icon
lululemon athletica
LULU
+$3.86M

Top Sells

1
+$11.7M
2
+$3.88M
3
+$2.61M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.15M
5
CCJ icon
Cameco
CCJ
+$1.82M

Sector Composition

1 Energy 11.15%
2 Materials 8.54%
3 Financials 6.71%
4 Industrials 6.6%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$356K 0.04%
15,600
-400
302
$356K 0.04%
+27,650
303
$354K 0.04%
7,325
+656
304
$351K 0.04%
5,600
305
$349K 0.04%
+21,337
306
$348K 0.04%
31,000
307
$348K 0.04%
2,150
308
$345K 0.03%
7,476
+371
309
$343K 0.03%
20,500
310
$341K 0.03%
525
-100
311
$338K 0.03%
13,625
312
$336K 0.03%
+560
313
$335K 0.03%
28,000
-19,500
314
$334K 0.03%
441
+41
315
$326K 0.03%
4,325
316
$324K 0.03%
20,665
-400
317
$320K 0.03%
+335,000
318
$319K 0.03%
+2,114
319
$315K 0.03%
+2,692
320
$315K 0.03%
+955
321
$314K 0.03%
65,491
+50,700
322
$312K 0.03%
25,600
-4,000
323
$311K 0.03%
+12,775
324
$311K 0.03%
5,765
325
$310K 0.03%
173
+68
11 12
13
14 15